Marriott Fund Research Tool


Security	Change	# Units	Value (Rm)	% Fund	# Units	Value (Rm)	% Fund
Cash on call	0	0	0.66	0.53	0	-0.19	-0.16
Cash on call Total	0	0	0.66	0.53	0	-0.19	-0.16
Foord Flex Income - B3	68,783	3,878,393	41.70	33.58	3,809,610	40.74	34.09
Flexible Total	68,783	3,878,393	41.70	33.58	3,809,610	40.74	34.09
Coronation Active Income Plus - A	6,827,790	19,538,401	21.68	17.46	12,710,611	13.88	11.61
Laurium BCI Strategic Income - D	-7,886,376	19,923,670	22.29	17.95	27,810,046	30.32	25.37
Visio BCI Unconstrained Fixed Interest - C	1,739,327	30,570,388	37.84	30.48	28,831,061	34.78	29.09
Income Total	680,741	70,032,459	81.81	65.89	69,351,718	78.99	66.08
Portfolio Total	749,524	73,910,852	124.18	100.00	73,161,328	119.54	100.00

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